OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23M
3
+$22.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.8M
5
STX icon
Seagate
STX
+$19M

Top Sells

1
+$47.2M
2
+$45.5M
3
+$30.8M
4
VOYA icon
Voya Financial
VOYA
+$22.3M
5
LLY icon
Eli Lilly
LLY
+$20.7M

Sector Composition

1 Financials 24.02%
2 Healthcare 17%
3 Technology 13.92%
4 Industrials 12.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.06M 0.21%
1,242,853
-67,627
77
$6.91M 0.21%
881,468
+1,331
78
$6.84M 0.21%
70,545
-35,987
79
$6.41M 0.19%
31,892
+12,490
80
$6.38M 0.19%
187,958
+71,854
81
$6.26M 0.19%
223,013
+5,447
82
$6.2M 0.19%
131,946
-63,160
83
$6.15M 0.18%
556,345
+522,891
84
$6.14M 0.18%
44,567
-5,801
85
$6.09M 0.18%
12,414
+4,416
86
$6.05M 0.18%
278,005
+4,169
87
$5.87M 0.18%
170,956
-4,174
88
$5.68M 0.17%
32,515
+15,045
89
$5.65M 0.17%
69,717
+14,643
90
$5.59M 0.17%
21,361
+4,330
91
$5.5M 0.16%
171,037
+15,471
92
$5M 0.15%
67,634
+4,323
93
$4.89M 0.15%
361,360
+54,280
94
$4.88M 0.15%
47,780
+37,961
95
$4.84M 0.15%
82,133
+2,308
96
$4.78M 0.14%
148,731
+35,030
97
$4.64M 0.14%
35,618
+13,385
98
$4.59M 0.14%
49,832
-8,883
99
$4.58M 0.14%
36,686
+33,389
100
$4.58M 0.14%
16,488
+5,506
2 3
4
5 6